John Armitage · Egerton Capital (Uk) Llp
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 30 |
| Portfolio value: | $8.6B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 8.57 | New | 1,758,009 | $421.50 | $741,000,794 | $415.06 | -1.53% | $356.28 | $555.45 |
| PGR · Progressive Corp. | 7.83 | New | 2,827,156 | $239.61 | $677,414,849 | $194.00 | -19.04% | $191.75 | $289.96 |
| AMZN · Amazon Com Inc. | 6.11 | New | 2,408,143 | $219.39 | $528,322,493 | $272.68 | +24.29% | $196.00 | $278.56 |
| CP · Canadian Pacific Kansas City | 5.92 | New | 7,076,635 | $72.37 | $512,136,075 | $86.04 | +18.89% | $68.42 | $89.42 |
| FLUT · Flutter Entmt Plc | 5.61 | New | 1,877,383 | $258.45 | $485,209,636 | $101.19 | -60.85% | $97.94 | $313.69 |
| FISV · Fiserv Inc. | 5.52 | New | 2,324,599 | $205.42 | $477,519,127 | $55.48 | -72.99% | $52.91 | $191.91 |
| META · Meta Platforms, Inc. | 5.43 | New | 801,442 | $585.51 | $469,252,305 | $609.63 | +4.12% | $520.26 | $796.25 |
| GEV · Ge Aerospace | 4.64 | New | 2,404,557 | $166.79 | $401,056,062 | $1040.15 | +523.63% | $408.82 | $1181.95 |
| CRH · Crh Plc | 4.63 | New | 4,328,892 | $92.52 | $400,509,088 | $113.76 | +22.96% | $86.83 | $131.55 |
| ACGL · Arch Capital Group Ltd. | 4.26 | New | 3,987,972 | $92.35 | $368,289,214 | — | — | — | — |
| GEHC · Ge Healthcare Technologies I | 4.13 | New | 4,572,382 | $78.18 | $357,468,825 | $63.47 | -18.82% | $58.75 | $89.77 |
| IBKR · Interactive Brokers Group In | 3.78 | New | 1,848,173 | $176.67 | $326,516,724 | $84.42 | -52.22% | $48.23 | $87.37 |
| RNR · Renaissancere Hldgs Ltd. | 3.73 | New | 1,294,662 | $248.81 | $322,124,852 | $300.16 | +20.64% | $231.17 | $318.20 |
| GOOG · Alphabet Inc. | 3.26 | New | 1,479,505 | $190.44 | $281,756,932 | $400.71 | +110.41% | $156.16 | $402.00 |
| COF · Capital One Financial | 3.23 | New | 1,565,495 | $178.32 | $279,159,068 | $189.48 | +6.26% | $174.98 | $259.64 |
| V · Visa, Inc. | 3.15 | New | 862,868 | $316.04 | $272,700,803 | $318.79 | +0.87% | $293.89 | $375.51 |
| CME · Cme Group Inc. | 2.59 | New | 964,421 | $232.23 | $223,967,489 | $281.25 | +21.11% | $257.17 | $329.16 |
| LLY · Eli Lilly & Co. | 2.51 | New | 280,981 | $772.00 | $216,917,332 | $948.45 | +22.86% | $623.78 | $1133.95 |
| 31946M103 · First Ctzns Bancshares Inc. D | 2.51 | New | 102,516 | $2113.02 | $216,618,358 | — | — | — | — |
| MA · Mastercard Inc. | 2.37 | New | 388,726 | $526.57 | $204,691,450 | $495.48 | -5.90% | $480.50 | $601.77 |
| IBN · Icici Bank Limited | 2.21 | New | 6,385,876 | $29.86 | $190,682,257 | $26.49 | -11.29% | $25.08 | $34.57 |
| EMBJ · Embraer S.A. | 1.54 | New | 3,634,426 | $36.68 | $133,310,746 | $60.11 | +63.88% | $45.20 | $80.75 |
| LAD · Lithia Mtrs Inc. | 1.31 | New | 316,845 | $357.43 | $113,249,908 | $293.99 | -17.75% | $239.78 | $360.56 |
| ICE · Intercontinental Exchange In | 1.26 | New | 733,307 | $149.01 | $109,270,076 | $155.82 | +4.57% | $143.17 | $189.35 |
| LPLA · Lpl Finl Hldgs Inc. | 0.97 | New | 257,710 | $326.51 | $84,144,892 | $303.52 | -7.04% | $281.51 | $403.58 |
| HDB · Hdfc Bank Ltd. | 0.84 | New | 1,140,511 | $63.86 | $72,833,032 | $25.02 | -60.82% | $23.91 | $39.80 |
| BKNG · Booking Holdings Inc. | 0.70 | New | 12,235 | $4968.42 | $60,788,619 | $165.99 | -96.66% | $150.62 | $233.58 |
| ARMK · Aramark | 0.50 | New | 1,159,072 | $37.31 | $43,244,976 | $45.08 | +20.83% | $35.07 | $46.88 |
| MLM · Martin Marietta Matls Inc. | 0.49 | New | 82,276 | $516.50 | $42,495,554 | $590.38 | +14.30% | $532.80 | $710.97 |
| HHH · Howard Hughes Holdings Inc. | 0.39 | New | 443,963 | $76.92 | $34,149,634 | $65.77 | -14.50% | $61.01 | $91.07 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to John Armitage
Ranked by number of overlapping positions in current portfolios
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